MatsukiyoCocokara & Co.

3088 TSE Consumer Discretionary Retail Trade
TSE Prime
¥2,473.50
-0.62%
Delayed · cached 15 min

Fair value analysis

3088
MatsukiyoCocokara & Co.
Consumer DiscretionaryRetail Trade
¥2,473.50
Close used for this calculation
¥2,819.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability13/25
Returns10/25
Balance Sheet21/25
Efficiency16/25
Growth14/25
Good
Quality radar
60Prof.13/25Ret.10/25Eff.16/25B.Sht21/25Growth14/25

Consensus fair value

¥2,819.94
Near FV
▲ +14.0% against the close used
Model range ¥1,537.40 – ¥4,196.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,537.40Fair value¥2,819.94Bull¥4,196.66
FairClose
52-week traded range
52W low ¥2,209.0052W high ¥3,157.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

MatsukiyoCocokara & Co. closed at ¥2,473.50, 12.3% below the consensus fair value of ¥2,819.94 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 17.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,984.44
+20.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,074.33
-16.1%
√(22.5 × EPS × BVPS)
EPS=139.94, BVPS=1366.57 · outside Graham range (P/E 17.7, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥2,798.80
+13.2%
EPS × 20x (sector P/E)
EPS=139.94, Sector P/E=20x
Peter Lynch (PEG)
¥1,799.63
-27.2%
EPS × Growth% (PEG = 1 is fair)
EPS=139.94, g=12.9%
EV/EBITDA
¥4,196.66
+69.7%
(EBITDA × 16.4x − Net Debt) ÷ Shares
EBITDA=101.92B
Dividend Discount (DDM)
¥2,698.09
+9.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.96, r=10%, g=8%
Book Value (P/B)
¥1,537.40
-37.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1366.57, ROE=10.5%, g=6%, r=10%
Reverse DCF
¥2,473.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: 12.9%
Margin of Safety
¥1,964.39
-20.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2619.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.